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20240730

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS1024	PL0000111720	K	99,592	99,605	99,605	12,00	14	2024-07-30
2	PS0425	PL0000112728	K	97,611	97,620	97,620	12,00	14	2024-07-30
3	WZ0525	PL0000111738	K	101,095	101,081	101,081	12,00	14	2024-07-30
4	DS0725	PL0000108197	K	98,826	98,815	98,815	12,00	14	2024-07-30
5	OK1025	PL0000115283	A	94,624	94,650	94,650	12,00	14	2024-07-30
6	WZ0126	PL0000108817	A	100,740	100,740	100,740	12,00	14	2024-07-30
7	OK0426	PL0000116596	A	91,964	91,985	91,985	12,00	14	2024-07-30
8	DS0726	PL0000108866	A	95,368	95,380	95,380	12,00	14	2024-07-30
9	PS1026	PL0000113460	A	90,077	90,094	90,094	12,00	14	2024-07-30
10	WZ1126	PL0000113130	A	100,093	100,102	100,102	12,00	14	2024-07-30
11	PS0527	PL0000114393	B	96,449	96,486	96,486	12,00	14	2024-07-30
12	DS0727	PL0000109427	B	92,851	92,880	92,880	12,00	14	2024-07-30
13	WZ1127	PL0000114559	B	99,496	99,497	99,497	12,00	14	2024-07-30
14	WS0428	PL0000107611	B	91,893	91,940	91,940	12,00	14	2024-07-30
15	WZ0528	PL0000110383	B	99,195	99,195	99,195	12,00	14	2024-07-30
16	PS0728	PL0000115192	B	107,889	107,972	107,972	12,00	14	2024-07-30
17	WZ1128	PL0000115697	B	98,693	98,677	98,677	12,00	14	2024-07-30
18	WS0429	PL0000105391	B	101,728	101,818	101,818	12,00	14	2024-07-30
19	PS0729	PL0000116760	B	97,193	97,261	97,261	12,00	14	2024-07-30
20	DS1029	PL0000111498	B	88,537	88,633	88,633	12,00	14	2024-07-30
21	WZ1129	PL0000111928	B	97,673	97,662	97,662	12,00	14	2024-07-30
22	DS1030	PL0000112736	C	78,582	78,699	78,699	12,00	14	2024-07-30
23	WZ1131	PL0000113213	C	97,351	97,409	97,409	12,00	14	2024-07-30
24	DS0432	PL0000113783	C	77,126	77,244	77,244	12,00	14	2024-07-30
25	WZ0533	PL0000115028	C	97,478	97,478	97,478	12,00	14	2024-07-30
26	DS1033	PL0000115291	C	103,560	103,728	103,728	12,00	14	2024-07-30
27	DS1034	PL0000116851	C	95,505	95,736	95,736	12,00	14	2024-07-30
28	IZ0836	PL0000117024	D	88,396	88,474	88,474	12,00	14	2024-07-30
29	WS0437	PL0000104857	D	94,702	95,038	95,038	12,00	14	2024-07-30
30	WS0447	PL0000109765	D	—	—	79,665	2,40	11	2024-07-30

—: Rate not set

Hours range indication:

1	9:30 - 10:00
2	10:00 - 10:30
3	10:30 - 11:00
4	11:00 - 11:30
5	11:30 - 12:00
6	12:00 - 12:30
7	12:30 - 13:00
8	13:00 - 13:30
9	13:30 - 14:00
10	14:00 - 14:30
11	14:30 - 15:00
12	15:00 - 15:30
13	15:30 - 16:00
14	16:00 - 16:30